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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,143) $ (803)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,307 2,022
Amortization of debt issance costs 31 39
Net loss on sale of property and equipment 4 1
Pension expense 6 5
Decrease in accounts receivable 398 139
Decrease (increase) in inventory 2,818 (1,577)
Increase in deferred farm cost (3,175) (2,239)
(Increase) decrease in other current assets (535) 155
(Decrease) Increase in accounts payable (573) 339
Increase (decrease) in accrued payroll and benefits 147 (82)
(Decrease) Increase in accrued expenses & other current liabilities (335) 402
Total adjustments 1,093 (796)
Net cash used in operating activities (50) (1,599)
Cash flows from investing activities:    
Capital expenditures (167) (11,130)
Net cash used in investing activities (167) (11,130)
Cash flows from financing activities:    
Debt issuance costs (296)
Proceeds from sale of general partner interest 224
Proceeds from line of credit 4,000 2,810
Repayment of line of credit (2,000) (1,810)
Proceeds from long-term debt 13,378
Repayment of long-term debt (1,652) (1,069)
Net cash provided by financing activities 572 13,013
Net increase in cash 355 284
Cash and cash equivalents at beginning of period 404 786
Cash and cash equivalents at end of period $ 759 $ 1,070